O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$145M
3
+$124M
4
AGN.PRA
Allergan plc
AGN.PRA
+$109M
5
CYH icon
Community Health Systems
CYH
+$96.3M

Top Sells

1
+$207M
2
+$111M
3
+$107M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$105M
5
SYK icon
Stryker
SYK
+$88.6M

Sector Composition

1 Healthcare 87.46%
2 Financials 0.24%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.3M 0.5%
2,449,900
+313,700
52
$52.9M 0.44%
1,778,000
53
$51.9M 0.43%
2,256,398
54
$48.4M 0.4%
4,416,300
+151,400
55
$47.9M 0.4%
+646,300
56
$47.2M 0.39%
+1,021,600
57
$43.1M 0.36%
8,307,727
58
$41.7M 0.35%
+1,708,500
59
$39.9M 0.33%
325,000
+123,000
60
$39.2M 0.33%
2,175,857
61
$38.7M 0.32%
850,700
62
$36.7M 0.31%
165,000
+3,000
63
$36.6M 0.31%
137,229
64
$35.4M 0.3%
5,768,400
+222,300
65
$33M 0.28%
951,000
-124,000
66
$32.3M 0.27%
+213,104
67
$30.5M 0.26%
1,831,400
68
$29.6M 0.25%
+1,117,000
69
$29M 0.24%
238,000
+3,000
70
$26.9M 0.22%
116,425
+3,925
71
$26.4M 0.22%
+512,900
72
$25.9M 0.22%
3,121,148
73
$25.7M 0.21%
+188,000
74
$25.6M 0.21%
1,448,991
75
$23.6M 0.2%
434,920
+10,480
1 2
3
4 5